Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	288,961	$38.8M	7.1%	$92.55	+48.9%	COM	67066G104
MSFT	MICROSOFT CORP.	87,567	$36.91M	6.8%	$72.42	+483.2%	COM	594918104
GOOGL	ALPHABET INC. - CL A (Voting)	95,322	$18.04M	3.3%	$108.09	+61.1%	COM	02079K305
AXP	AMERICAN EXPRESS COMPANY	48,302	$14.34M	2.6%	$74.48	+280.7%	COM	025816109
MA	MASTERCARD INC.	23,370	$12.31M	2.3%	$89.15	+477.3%	COM	57636Q104
ABT	ABBOTT LABORATORIES	105,924	$11.98M	2.2%	$44.89	+152.4%	COM	002824100
LIN	LINDE PLC	27,575	$11.54M	2.1%	$324.86	+38.1%	COM	G54950103
PEP	PEPSICO, INC.	75,791	$11.52M	2.1%	$72.63	+115.5%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	67,049	$11.24M	2.1%	$63.36	+161.6%	COM	742718109
PM	PHILIP MORRIS INTERNATIONAL INC.	83,465	$10.05M	1.8%	$52.54	+129.5%	COM	718172109
JNJ	JOHNSON & JOHNSON	68,462	$9.901M	1.8%	$75.67	+97.7%	COM	478160104
META	META PLATFORMS, INC.	16,174	$9.47M	1.7%	$232.86	+151.1%	COM	30303M102
MCD	MCDONALD`S CORP.	32,611	$9.453M	1.7%	$82.88	+250.2%	COM	580135101
AAPL	APPLE INC.	37,721	$9.446M	1.7%	$103.32	+127.0%	COM	037833100
DHR	DANAHER CORP.	41,102	$9.435M	1.7%	$40.05	+509.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	18,072	$9.402M	1.7%	$373.01	+46.8%	COM	883556102
RTX	RTX CORP.	80,731	$9.342M	1.7%	$58.59	+101.9%	COM	75513E101
XOM	EXXON MOBIL CORP.	84,082	$9.045M	1.7%	$57.11	+96.7%	COM	30231G102
ITW	ILLINOIS TOOL WORKS INC.	35,064	$8.891M	1.6%	$58.58	+339.3%	COM	452308109
KO	COCA-COLA COMPANY	138,153	$8.601M	1.6%	$29.51	+113.8%	COM	191216100
GOOG	ALPHABET INC. - CL C (Non-Voting)	44,940	$8.558M	1.6%	$108.01	+62.6%	COM	02079K107
HD	HOME DEPOT, INC.	21,793	$8.477M	1.6%	$197.98	+100.7%	COM	437076102
TXN	TEXAS INSTRUMENTS INC.	45,145	$8.465M	1.5%	$47.79	+304.2%	COM	882508104
CVX	CHEVRON CORP.	56,299	$8.154M	1.5%	$74.39	+95.6%	COM	166764100
MRK	MERCK & COMPANY, INC.	81,445	$8.102M	1.5%	$42.24	+133.7%	COM	58933Y105
EMR	EMERSON ELECTRIC COMPANY	62,939	$7.8M	1.4%	$55.42	+114.8%	COM	291011104
ABBV	ABBVIE INC.	42,715	$7.59M	1.4%	$85.79	+106.8%	COM	00287Y109
AMZN	AMAZON.COM, INC.	31,855	$6.989M	1.3%	$136.52	+49.9%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING, INC.	23,015	$6.737M	1.2%	$137.08	+110.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INC.	13,306	$6.731M	1.2%	$281.75	+96.2%	COM	91324P102
SO	SOUTHERN COMPANY	81,749	$6.73M	1.2%	$29.25	+188.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC. - CL B	14,511	$6.578M	1.2%	$225.52	+104.7%	COM	084670702
PNC	PNC FINANCIAL SERVICES GROUP, INC.	33,880	$6.534M	1.2%	$58.44	+223.9%	COM	693475105
SYY	SYSCO CORP.	79,233	$6.058M	1.1%	$36.58	+102.1%	COM	871829107
TROW	T. ROWE PRICE GROUP, INC.	52,731	$5.963M	1.1%	$57.60	+89.3%	COM	74144T108
ECL	ECOLAB INC.	25,392	$5.95M	1.1%	$125.93	+95.0%	COM	278865100
NSRGY	NESTLE S.A. - ADR	71,886	$5.873M	1.1%	$86.40	—	COM	641069406
MTB	M & T BANK CORP.	31,213	$5.868M	1.1%	$90.93	+111.3%	COM	55261F104
BDX	BECTON, DICKINSON & COMPANY	25,802	$5.854M	1.1%	$105.43	+113.6%	COM	075887109
SYK	STRYKER CORP.	15,204	$5.474M	1.0%	$186.22	+96.7%	COM	863667101
KMB	KIMBERLY-CLARK CORP.	40,680	$5.331M	1.0%	$70.42	+84.8%	COM	494368103
HON	HONEYWELL INTERNATIONAL INC.	21,807	$4.926M	0.9%	$143.13	+42.2%	COM	438516106
DUK	DUKE ENERGY CORP.	41,356	$4.456M	0.8%	$59.13	+84.0%	COM	26441C204
UPS	UNITED PARCEL SERVICE, INC.	33,774	$4.259M	0.8%	$68.60	+78.3%	COM	911312106
IJH	ISHARES CORE S&P MID-CAP ETF	66,786	$4.161M	0.8%	$99.10	—	CONV BONDS	464287507
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	50,955	$3.984M	0.7%	$74.92	+13.2%	COM	36266G107
GIS	GENERAL MILLS, INC.	60,933	$3.886M	0.7%	$35.14	+82.4%	COM	370334104
GD	GENERAL DYNAMICS CORP.	13,990	$3.686M	0.7%	$153.85	+83.3%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	16,709	$3.673M	0.7%	$115.31	+87.6%	COM	459200101
ZTS	ZOETIS INC.	22,264	$3.627M	0.7%	$160.95	+9.6%	COM	98978V103
SPY	SPDR S&P 500 ETF TRUST	5,929	$3.475M	0.6%	$435.71	—	CONV BONDS	78462F103
MCI	BARINGS CORPORATE INVESTORS	170,489	$3.475M	0.6%	$15.45	—	CONV BONDS	06759X107
DIS	WALT DISNEY COMPANY	29,096	$3.24M	0.6%	$113.26	-8.6%	COM	254687106
FTV	FORTIVE CORP.	41,558	$3.117M	0.6%	$40.10	+42.4%	COM	34959J108
KD	KYNDRYL HOLDINGS, INC.	88,335	$3.056M	0.6%	$24.64	+18.1%	COM	50155Q100
CHD	CHURCH & DWIGHT COMPANY, INC.	28,995	$3.036M	0.6%	$71.65	+45.2%	COM	171340102
MDLZ	MONDELEZ INTERNATIONAL, INC.	47,291	$2.825M	0.5%	$47.61	+33.6%	COM	609207105
AVY	AVERY DENNISON CORP.	14,805	$2.77M	0.5%	$122.94	+62.0%	COM	053611109
DEO	DIAGEO PLC - ADR	20,650	$2.625M	0.5%	$129.64	—	COM	25243Q205
CMCSA	COMCAST CORP. - CL A	66,373	$2.491M	0.5%	$34.04	+17.5%	COM	20030N101
MAS	MASCO CORP.	33,855	$2.457M	0.4%	$16.79	+366.9%	COM	574599106
ADSK	AUTODESK, INC.	8,296	$2.452M	0.4%	$224.81	+31.4%	COM	052769106
JPM	JPMORGAN CHASE & COMPANY	9,733	$2.333M	0.4%	$91.09	+150.3%	COM	46625H100
COST	COSTCO WHOLESALE CORP.	2,517	$2.306M	0.4%	$315.23	+192.7%	COM	22160K105
V	VISA INC.	7,259	$2.294M	0.4%	$157.44	+89.5%	COM	92826C839
AVGO	BROADCOM INC.	9,793	$2.27M	0.4%	$156.03	+17.2%	COM	11135F101
ADBE	ADOBE INC.	5,086	$2.262M	0.4%	$430.11	+15.1%	COM	00724F101
EMA	EMERA INC.	57,355	$2.144M	0.4%	$25.50	+41.0%	COM	290876101
VZ	VERIZON COMMUNICATIONS INC.	50,115	$2.004M	0.4%	$33.74	+16.8%	COM	92343V104
—	SHELL PLC - ADR	31,170	$1.953M	0.4%	$57.00	—	COM	780295305
WMT	WALMART INC.	20,613	$1.862M	0.3%	$50.25	+70.7%	COM	931142103
PANW	PALO ALTO NETWORKS, INC.	10,220	$1.86M	0.3%	$170.91	+10.5%	COM	697435105
SBUX	STARBUCKS CORP.	19,792	$1.806M	0.3%	$88.32	+6.4%	COM	855244109
APD	AIR PRODUCTS & CHEMICALS, INC.	6,014	$1.744M	0.3%	$219.48	+38.5%	COM	009158106
WM	WASTE MANAGEMENT, INC.	8,513	$1.718M	0.3%	$205.83	+2.6%	COM	94106L109
DELL	DELL TECHNOLOGIES INC.	14,640	$1.687M	0.3%	$123.15	0.0%	COM	24703L202
ORCL	ORACLE CORP.	9,720	$1.62M	0.3%	$57.98	+203.3%	COM	68389X105
USB	U.S. BANCORP	33,396	$1.597M	0.3%	$31.50	+48.0%	COM	902973304
DASTY	DASSAULT SYSTEMES SE - ADR	42,765	$1.473M	0.3%	$61.72	—	COM	237545108
UNP	UNION PACIFIC CORP.	6,273	$1.43M	0.3%	$185.97	+23.8%	COM	907818108
SWK	STANLEY BLACK & DECKER, INC.	17,491	$1.404M	0.3%	$97.63	-9.8%	COM	854502101
CRM	SALESFORCE.COM, INC.	3,527	$1.179M	0.2%	$167.10	+89.6%	COM	79466L302
LLY	ELI LILLY & COMPANY	1,478	$1.141M	0.2%	$188.37	+335.9%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB COMPANY	19,828	$1.121M	0.2%	$49.52	+6.2%	COM	110122108
IVV	ISHARES CORE S&P 500 ETF	1,717	$1.011M	0.2%	$576.75	—	CONV BONDS	464287200
FISV	FISERV, INC.	4,108	$844K	0.2%	$175.87	+16.1%	COM	337738108
COF	CAPITAL ONE FINANCIAL CORP.	4,454	$794K	0.1%	$62.87	+171.5%	COM	14040H105
RHHBY	ROCHE HOLDINGS AG - ADR	20,473	$714K	0.1%	$49.86	—	COM	771195104
BAC	BANK OF AMERICA CORP.	15,654	$688K	0.1%	$14.97	+186.0%	COM	060505104
PGR	PROGRESSIVE CORP.	2,805	$672K	0.1%	$52.48	+342.0%	COM	743315103
CSCO	CISCO SYSTEMS, INC.	11,307	$669K	0.1%	$28.02	+97.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP, INC.	1,137	$651K	0.1%	$210.84	+158.4%	COM	38141G104
CB	CHUBB LTD.	2,356	$651K	0.1%	$129.28	+117.6%	COM	H1467J104
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	9,430	$644K	0.1%	$41.75	+87.1%	COM	34964C106
CARR	CARRIER GLOBAL CORP.	8,829	$603K	0.1%	$27.83	+167.3%	COM	14448C104
VOO	VANGUARD S&P 500 ETF	1,117	$602K	0.1%	$527.67	—	CONV BONDS	922908363
AMGN	AMGEN INC.	2,173	$566K	0.1%	$209.64	+36.4%	COM	031162100
TRV	TRAVELERS COMPANIES, INC.	2,291	$552K	0.1%	$91.90	+166.4%	COM	89417E109
WFC	WELLS FARGO & COMPANY	7,700	$541K	0.1%	$27.04	+146.5%	COM	949746101
NKE	NIKE, INC.	6,403	$485K	0.1%	$90.16	-15.2%	COM	654106103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,748	$482K	0.1%	$168.62	—	CONV BONDS	46137V357
VRSK	VERISK ANALYTICS, INC.	1,695	$467K	0.1%	$177.94	+55.2%	COM	92345Y106
AMAT	APPLIED MATERIALS, INC.	2,815	$458K	0.1%	$179.18	0.0%	COM	038222105
TD	TORONTO-DOMINION BANK	8,596	$458K	0.1%	$46.70	+20.1%	COM	891160509
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	4,470	$412K	0.1%	$71.33	+30.5%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR	2,070	$409K	0.1%	$116.87	—	COM	874039100
MSI	MOTOROLA SOLUTIONS, INC.	854	$395K	0.1%	$281.06	+66.7%	COM	620076307
CMI	CUMMINS INC.	1,113	$388K	0.1%	$227.49	+51.0%	COM	231021106
SCHW	CHARLES SCHWAB CORP.	5,145	$381K	0.1%	$59.75	+23.5%	COM	808513105
VLTO	VERALTO CORP.	3,657	$372K	0.1%	$73.75	+43.7%	COM	92338C103
BALL	BALL CORP.	6,470	$357K	0.1%	$69.34	-13.2%	COM	058498106
CTRA	COTERRA ENERGY INC.	13,899	$355K	0.1%	$21.32	+12.2%	COM	127097103
—	UNILEVER PLC - ADR	6,190	$351K	0.1%	$42.88	—	COM	904767704
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,497	$348K	0.1%	$149.46	—	CONV BONDS	81369Y803
MKC	MCCORMICK & COMPANY, INC.	4,537	$346K	0.1%	$78.49	-3.0%	COM	579780206
TT	TRANE TECHNOLOGIES PLC	925	$342K	0.1%	$172.70	+127.9%	COM	G8994E103
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,584	$333K	0.1%	$175.89	+33.3%	COM	502431109
PYPL	PAYPAL HOLDINGS, INC.	3,747	$320K	0.1%	$64.78	+29.5%	COM	70450Y103
NTAP	NETAPP, INC.	2,675	$311K	0.1%	$63.79	+86.8%	COM	64110D104
TXT	TEXTRON INC.	4,050	$310K	0.1%	$44.72	+87.1%	COM	883203101
GEV	GE VERNOVA INC.	876	$288K	0.1%	$311.89	0.0%	COM	36828A101
CI	CIGNA GROUP	1,039	$287K	0.1%	$334.20	-6.8%	COM	125523100
WBS	WEBSTER FINANCIAL CORP.	5,186	$286K	0.1%	$50.51	+8.8%	COM	947890109
CAC	CAMDEN NATIONAL CORP.	6,400	$274K	0.1%	$25.76	+62.3%	COM	133034108
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	509	$260K	0.0%	$487.90	—	CONV BONDS	46090E103
NFLX	NETFLIX, INC.	269	$240K	0.0%	$82.31	0.0%	COM	64110L106
IWR	ISHARES RUSSELL MID CAP ETF	2,702	$239K	0.0%	$88.14	—	CONV BONDS	464287499
ASML	ASML HOLDING N.V.	342	$237K	0.0%	$693.08	—	COM	N07059210
OTIS	OTIS WORLDWIDE CORP.	2,441	$226K	0.0%	$47.48	+107.1%	COM	68902V107
WAB	WABTEC CORP.	1,150	$218K	0.0%	$162.97	+18.1%	COM	929740108
IDEV	ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF	3,330	$215K	0.0%	$70.82	—	CONV BONDS	46435G326
BHB	BAR HARBOR BANKSHARES	6,987	$214K	0.0%	$28.20	+11.1%	COM	066849100
CLH	CLEAN HARBORS, INC.	900	$207K	0.0%	$209.64	+18.5%	COM	184496107
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,700	$205K	0.0%	$70.90	+5.5%	COM	78467J100
HSY	HERSHEY COMPANY	1,190	$202K	0.0%	$184.94	-6.5%	COM	427866108
FGPHF	FIRST GRAPHENE LTD.	10,000	$167	0.0%	$0.09	-70.5%	COM	Q3860H107
—	EARTH SEARCH SCIENCES INC.	10,000	$1	0.0%	$0.00	—	COM	270313208